COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$13.8B

Holdings

1,523

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,523 positions)

StockValue
NKENIKE INC
$29.1M
LOWLOWES COS INC
$28.1M
UBERUBER TECHNOLOGIES INC
$27.7M
GSGOLDMAN SACHS GROUP INC
$27.5M
BKNGBOOKING HOLDINGS INC
$27.1M
RTXRTX CORPORATION
$26.5M
TAT&T INC
$26.3M
ISRGINTUITIVE SURGICAL INC
$26.0M
GLOBGLOBANT S A
$25.9M
DWDMORGAN STANLEY
$25.8M
UPSUNITED PARCEL SERVICE INC
$24.9M
BLKCHFBLACKROCK INC
$24.9M
LNTALLIANT ENERGY CORP
$24.3M
ELVELEVANCE HEALTH INC
$24.3M
SBUXSTARBUCKS CORP
$24.0M
MDTMEDTRONIC PLC
$24.0M
RYAAYRYANAIR HOLDINGS PLC
$24.0M
AXPAMERICAN EXPRESS CO
$23.6M
TJXTJX COS INC NEW
$23.5M
DEDEERE & CO
$23.5M
VRTXVERTEX PHARMACEUTICALS INC
$23.0M
BMYBRISTOL-MYERS SQUIBB CO
$22.9M
LRCXEURLAM RESEARCH CORP
$22.6M
SCHWSCHWAB CHARLES CORP
$22.4M
IGFISHARES TR
$22.3M
CVSCVS HEALTH CORP
$22.2M
SYKSTRYKER CORPORATION
$22.2M
GILDGILEAD SCIENCES INC
$22.1M
EVRGEVERGY INC
$21.9M
LMTLOCKHEED MARTIN CORP
$21.9M
ADIANALOG DEVICES INC
$21.7M
MDLZMONDELEZ INTL INC
$21.6M
TRVCCITIGROUP INC
$21.6M
IJHISHARES TR
$21.5M
ETNEATON CORP PLC
$21.1M
ADPAUTOMATIC DATA PROCESSING IN
$21.0M
NINISOURCE INC
$20.6M
REGNREGENERON PHARMACEUTICALS
$20.6M
MUMICRON TECHNOLOGY INC
$20.5M
MRSHMARSH & MCLENNAN COS INC
$20.5M
PGRPROGRESSIVE CORP
$20.4M
BXBLACKSTONE INC
$20.4M
CBCHUBB LIMITED
$20.2M
PANWPALO ALTO NETWORKS INC
$20.1M
ZTSZOETIS INC
$19.8M
WELLWELLTOWER INC
$19.7M
PSAPUBLIC STORAGE
$19.3M
CITHE CIGNA GROUP
$19.2M
TDTORONTO DOMINION BK ONT
$18.9M
SPGSIMON PPTY GROUP INC NEW
$18.6M
BSXBOSTON SCIENTIFIC CORP
$18.5M
TMUST-MOBILE US INC
$17.9M
EAELECTRONIC ARTS INC
$17.6M
FISVFISERV INC
$17.5M
KLACKLA CORP
$17.3M
SNPSSYNOPSYS INC
$17.1M
WTRGESSENTIAL UTILS INC
$17.1M
OREALTY INCOME CORP
$16.7M
CMECME GROUP INC
$16.6M
PXDEURPIONEER NAT RES CO
$16.3M
FQIDIGITAL RLTY TR INC
$16.3M
SLBSCHLUMBERGER LTD
$16.3M
CDNSCADENCE DESIGN SYSTEM INC
$16.2M
ICEINTERCONTINENTAL EXCHANGE IN
$16.1M
SHWSHERWIN WILLIAMS CO
$16.1M
HESHESS CORP
$15.8M
ITWILLINOIS TOOL WKS INC
$15.7M
HDBHDFC BANK LTD
$15.6M
MOALTRIA GROUP INC
$15.6M
BDXBECTON DICKINSON & CO
$15.5M
EOGEOG RES INC
$15.4M
PNWPINNACLE WEST CAP CORP
$15.3M
USBUS BANCORP DEL
$14.8M
IJRISHARES TR
$14.5M
NOCNORTHROP GRUMMAN CORP
$14.5M
PYPLPAYPAL HLDGS INC
$14.5M
DYHTARGET CORP
$14.4M
WMWASTE MGMT INC DEL
$14.4M
CLCOLGATE PALMOLIVE CO
$14.4M
CMGCHIPOTLE MEXICAN GRILL INC
$13.7M
EXREXTRA SPACE STORAGE INC
$13.5M
PNCPNC FINL SVCS GROUP INC
$13.5M
MCKMCKESSON CORP
$13.5M
MCOMOODYS CORP
$13.5M
FCXFREEPORT-MCMORAN INC
$13.4M
APDAIR PRODS & CHEMS INC
$13.3M
MMM3M CO
$13.2M
VICIVICI PPTYS INC
$13.2M
OGEOGE ENERGY CORP
$13.1M
ANETEURARISTA NETWORKS INC
$13.0M
APHAMPHENOL CORP NEW
$13.0M
NXPINXP SEMICONDUCTORS N V
$13.0M
PHPARKER-HANNIFIN CORP
$13.0M
ABNBAIRBNB INC
$13.0M
LULULULULEMON ATHLETICA INC
$12.9M
GDGENERAL DYNAMICS CORP
$12.9M
PSXPHILLIPS 66
$12.8M
FDXFEDEX CORP
$12.8M
AONAON PLC
$12.8M
ROPROPER TECHNOLOGIES INC
$12.8M
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